Iridian Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Iridian Asset Management LLC reported 40 stock positions worth $291.0 million. Its top holding was Acv Auctions Class A (ACVA) at 11.3% of the portfolio, followed by Herbalife (HLF, 9.4%) and Hilton Grand Vacations (HGV, 8.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 9 and reduced 27. The biggest buy was Nuvectis Pharma (NVCT, shares +19%) and the biggest sale Rentokil Initial PLC-SP ADR (RTO, shares −22%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001033427
Portfolio Value
$291.0M (Q2 2026)
SEC Filing
0001033427-26-000010 ↗ filed Jul 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $509.6M Q1 2024 Q2 2024: $443.1M Q2 2024 Q3 2024: $467.1M Q3 2024 Q4 2024: $375.8M Q4 2024 Q1 2025: $318.8M Q1 2025 Q2 2025: $288.6M Q2 2025 Q3 2025: $254.1M Q3 2025 Q4 2025: $271.6M Q4 2025 Q1 2026: $246.6M Q1 2026 Q2 2026: $291.0M $291.0M Q2 2026

Holdings 40 stocks · $291.0M
ACVA Acv Auctions Inc. Class A 11.31% 4,577,721 $32.9M Reduce -12.0%
HLF Herbalife Ltd. 9.39% 2,078,280 $27.3M Add +28.2%
HGV Hilton Grand Vacations Inc. 8.29% 460,596 $24.1M Reduce -5.1%
PGEN Precigen Inc. 7.90% 4,031,963 $23.0M Add +12.2%
POST Post Holdings Inc. filed as POST HLDGS INC 6.82% 224,893 $19.8M Add +23.6%
LAD Lithia Motors Inc. 6.38% 63,863 $18.6M Reduce -2.6%
TNL Travel + Leisure Co. 5.15% 196,202 $15.0M Reduce -0.4%
NVCT Nuvectis Pharma Inc. 4.91% 777,078 $14.3M Add +19.2%
AXSM Axsome Therapeutics Inc. 4.03% 47,924 $11.7M Reduce -29.0%
ESI Element Solutions Inc. 3.03% 184,702 $8.8M Reduce -21.9%
FLEX Flex Ltd. 2.98% 53,467 $8.7M Reduce -27.0%
LPLA LPL Financial Holdings Inc. 2.64% 27,247 $7.7M Add +39.6%
ON On Semiconductor 2.37% 72,979 $6.9M Reduce -16.9%
NESR National Energy Services Reu 2.34% 227,266 $6.8M Reduce -3.1%
BILL Bill Holdings Inc. 2.33% 187,831 $6.8M Reduce -5.5%
ELV Elevance Health Inc. 1.99% 14,989 $5.8M Reduce -30.7%
KPLT Katapult Holdings Inc. 1.98% 872,856 $5.8M Reduce -2.7%
CCK Crown Holdings Inc. 1.73% 44,931 $5.0M Reduce -5.5%
RTO Rentokil Initial PLC-SP ADR 1.46% 148,070 $4.2M Reduce -21.6%
GEN Gen Digital Inc. 1.30% 152,306 $3.8M Reduce -19.6%
BRBR Bellring Brands Inc. 1.27% 284,929 $3.7M Add +27.8%
CLVT Clarivate PLC 1.21% 1,634,309 $3.5M Reduce -8.6%
AMRZ Amrize Ltd. 0.94% 51,501 $2.7M Add +313.4%
KKR KKR & Co. Inc. 0.94% 29,647 $2.7M Reduce -5.5%
NKTR Nektar Therapeutics 0.93% 38,802 $2.7M Add +23.9%
BKR Baker Hughes Co. 0.89% 46,580 $2.6M Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.72% 16,981 $2.1M Add +9.4%
BALL Ball Corp. 0.71% 33,139 $2.1M Reduce -5.5%
SLB SLB Ltd. filed as SLB LIMITED 0.70% 43,927 $2.0M Reduce -17.0%
QSR Restaurant Brands Intern 0.60% 23,890 $1.7M Reduce -19.9%
TGTX TG Therapeutics Inc. 0.52% 27,689 $1.5M Reduce -63.2%
ENR Energizer Holdings Inc. 0.50% 67,913 $1.5M Reduce -67.0%
ABVX Abivax SA-ADR 0.42% 9,165 $1.2M New
RH RH 0.32% 5,714 $941K Reduce -5.8%
FLS Flowserve Corp. 0.24% 9,348 $693K New
DBRG Digitalbridge Group Inc. 0.21% 39,518 $624K No change
Z Zillow Group Inc. Class C 0.18% 17,013 $536K Reduce -5.7%
LH Labcorp Holdings Inc. 0.17% 1,771 $496K Reduce -37.4%
MOH Molina Healthcare Inc. 0.12% 1,542 $353K Reduce -80.3%
BCTX Briacell Therapeutics Corp. 0.07% 65,000 $211K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 65,000$58KNo change

Total filed on the 13F, all lines: $291.1M.

Portfolio Sells Q1 2026 → Q2 2026
RTO Rentokil Initial PLC-SP ADR Reduce -21.6% 1.46% −0.95
ENR Energizer Holdings Inc. Reduce -67.0% 0.50% −0.87
BILL Bill Holdings Inc. Reduce -5.5% 2.33% −0.75
CRL Charles River Laboratories Sold out 0.00% −0.69
CLVT Clarivate PLC Reduce -8.6% 1.21% −0.62
AXSM Axsome Therapeutics Inc. Reduce -29.0% 4.03% −0.59
KPLT Katapult Holdings Inc. Reduce -2.7% 1.98% −0.59
ELV Elevance Health Inc. Reduce -30.7% 1.99% −0.57
TGTX TG Therapeutics Inc. Reduce -63.2% 0.52% −0.49
YOU Clear Secure Inc. Class A Sold out 0.00% −0.42
SLB SLB Ltd. Reduce -17.0% 0.70% −0.40
TNL Travel + Leisure Co. Reduce -0.4% 5.15% −0.37
BKR Baker Hughes Co. Reduce -5.6% 0.89% −0.33
MOH Molina Healthcare Inc. Reduce -80.3% 0.12% −0.30
QSR Restaurant Brands Intern Reduce -19.9% 0.60% −0.30
LAD Lithia Motors Inc. Reduce -2.6% 6.38% −0.27
KKR KKR & Co. Inc. Reduce -5.5% 0.94% −0.24
ESI Element Solutions Inc. Reduce -21.9% 3.03% −0.24
CCK Crown Holdings Inc. Reduce -5.5% 1.73% −0.21
GEN Gen Digital Inc. Reduce -19.6% 1.30% −0.14
LH Labcorp Holdings Inc. Reduce -37.4% 0.17% −0.14
ELTX Elicio Therapeutics Inc. Sold out 0.00% −0.13
BALL Ball Corp. Reduce -5.5% 0.71% −0.13
Z Zillow Group Inc. Class C Reduce -5.7% 0.18% −0.12
RH RH Reduce -5.8% 0.32% −0.02
ON On Semiconductor Reduce -16.9% 2.37% +0.16
NESR National Energy Services Reu Reduce -3.1% 2.34% +0.30
HGV Hilton Grand Vacations Inc. Reduce -5.1% 8.29% +0.59
FLEX Flex Ltd. Reduce -27.0% 2.98% +1.03
ACVA Acv Auctions Inc. Class A Reduce -12.0% 11.31% +2.37

Portfolio Buys Q1 2026 → Q2 2026
NVCT Nuvectis Pharma Inc. Add +19.2% 4.91% +2.87
PGEN Precigen Inc. Add +12.2% 7.90% +2.26
AMRZ Amrize Ltd. Add +313.4% 0.94% +0.66
ABVX Abivax SA-ADR New 0.42% +0.42
LPLA LPL Financial Holdings Inc. Add +39.6% 2.64% +0.26
FLS Flowserve Corp. New 0.24% +0.24
NKTR Nektar Therapeutics Add +23.9% 0.93% +0.02
BRBR Bellring Brands Inc. Add +27.8% 1.27% −0.19
ICE Intercontinental Exchange Inc. Add +9.4% 0.72% −0.27
HLF Herbalife Ltd. Add +28.2% 9.39% −0.29
POST Post Holdings Inc. Add +23.6% 6.82% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$291.0MACVA, HLF, HGV, PGEN, POST
Q1 2026 41$246.6MHLF, ACVA, HGV, POST, LAD
Q4 2025 43$271.6MACVA, HLF, HGV, POST, LAD
Q3 2025 43$254.1MHLF, ACVA, TNL, ELV, RTO
Q2 2025 41$288.6MSPY, TNL, ACVA, HLF, ELV
Q1 2025 44$318.8MACVA, HLF, ELV, TNL, POST
Q4 2024 47$375.8MSPY, TNL, ACVA, POST, ELV
Q3 2024 53$467.1MSPY, IWM, TNL, ACVA, LAD
Q2 2024 51$443.1MSPY, IWM, TNL, POST, ACVA
Q1 2024 55$509.6MSPY, IWM, TNL, ACVA, POST